Navitas Semiconductor Corp Stock Price History
NVTS Stock | USD 3.38 0.12 3.68% |
If you're considering investing in Navitas Stock, it is important to understand the factors that can impact its price. As of today, the current price of Navitas Semiconductor stands at 3.38, as last reported on the 18th of December 2024, with the highest price reaching 3.38 and the lowest price hitting 3.26 during the day. Navitas Semiconductor appears to be risky, given 3 months investment horizon. Navitas Semiconductor has Sharpe Ratio of 0.1, which conveys that the firm had a 0.1% return per unit of risk over the last 3 months. By analyzing Navitas Semiconductor's technical indicators, you can evaluate if the expected return of 0.7% is justified by implied risk. Please exercise Navitas Semiconductor's Downside Deviation of 5.46, risk adjusted performance of 0.0731, and Mean Deviation of 5.09 to check out if our risk estimates are consistent with your expectations.
At this time, Navitas Semiconductor's Total Stockholder Equity is comparatively stable compared to the past year. Issuance Of Capital Stock is likely to gain to about 91.3 M in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 278.5 M in 2024. . Price Earnings To Growth Ratio is likely to gain to 0.07 in 2024, whereas Price To Sales Ratio is likely to drop 16.30 in 2024. Navitas Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Navitas |
Sharpe Ratio = 0.1046
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Estimated Market Risk
6.68 actual daily | 59 59% of assets are less volatile |
Expected Return
0.7 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Navitas Semiconductor is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Navitas Semiconductor by adding it to a well-diversified portfolio.
Price Book 1.5892 | Enterprise Value Ebitda (7.70) | Price Sales 6.623 | Shares Float 137.7 M | Wall Street Target Price 3.8063 |
Navitas Semiconductor Stock Price History Chart
There are several ways to analyze Navitas Stock price data. The simplest method is using a basic Navitas candlestick price chart, which shows Navitas Semiconductor price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | December 10, 2024 | 4.35 |
Lowest Price | November 15, 2024 | 1.78 |
Navitas Semiconductor December 18, 2024 Stock Price Synopsis
Various analyses of Navitas Semiconductor's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Navitas Stock. It can be used to describe the percentage change in the price of Navitas Semiconductor from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Navitas Stock.Navitas Semiconductor Price Action Indicator | 0.12 | |
Navitas Semiconductor Price Rate Of Daily Change | 1.04 | |
Navitas Semiconductor Price Daily Balance Of Power | 1.00 |
Navitas Semiconductor December 18, 2024 Stock Price Analysis
Navitas Stock Price History Data
The price series of Navitas Semiconductor for the period between Thu, Sep 19, 2024 and Wed, Dec 18, 2024 has a statistical range of 2.57 with a coefficient of variation of 22.0. The daily prices for the period are spread out with arithmetic mean of 2.59. The median price for the last 90 days is 2.49.Open | High | Low | Close | Volume | ||
12/18/2024 | 3.26 | 3.38 | 3.26 | 3.38 | ||
12/17/2024 | 3.25 | 3.41 | 3.10 | 3.26 | 6,708,079 | |
12/16/2024 | 3.40 | 3.43 | 3.17 | 3.24 | 9,135,812 | |
12/13/2024 | 3.75 | 3.78 | 3.42 | 3.44 | 7,411,197 | |
12/12/2024 | 3.86 | 4.14 | 3.56 | 3.60 | 12,034,099 | |
12/11/2024 | 4.45 | 4.53 | 4.05 | 4.08 | 9,496,880 | |
12/10/2024 | 4.50 | 4.55 | 4.03 | 4.35 | 12,539,555 | |
12/09/2024 | 4.10 | 4.66 | 3.78 | 4.33 | 18,990,344 | |
12/06/2024 | 4.00 | 4.27 | 3.67 | 3.77 | 12,959,061 | |
12/05/2024 | 3.46 | 3.99 | 3.42 | 3.77 | 15,050,525 | |
12/04/2024 | 3.40 | 3.80 | 3.15 | 3.21 | 13,663,725 | |
12/03/2024 | 3.00 | 3.29 | 2.91 | 3.14 | 8,219,124 | |
12/02/2024 | 2.80 | 3.10 | 2.77 | 3.02 | 6,979,231 | |
11/29/2024 | 2.54 | 2.89 | 2.48 | 2.75 | 4,479,038 | |
11/27/2024 | 2.55 | 2.59 | 2.34 | 2.46 | 3,017,205 | |
11/26/2024 | 2.76 | 2.84 | 2.51 | 2.55 | 4,984,661 | |
11/25/2024 | 2.61 | 2.82 | 2.54 | 2.78 | 7,850,211 | |
11/22/2024 | 2.06 | 2.47 | 2.06 | 2.42 | 7,775,036 | |
11/21/2024 | 1.85 | 2.05 | 1.81 | 2.02 | 2,839,654 | |
11/20/2024 | 1.85 | 1.87 | 1.79 | 1.83 | 1,508,504 | |
11/19/2024 | 1.77 | 1.88 | 1.76 | 1.86 | 1,677,532 | |
11/18/2024 | 1.79 | 1.84 | 1.75 | 1.78 | 2,069,363 | |
11/15/2024 | 1.88 | 1.88 | 1.76 | 1.78 | 2,457,401 | |
11/14/2024 | 1.84 | 1.93 | 1.80 | 1.88 | 3,344,552 | |
11/13/2024 | 1.90 | 1.92 | 1.77 | 1.79 | 5,145,953 | |
11/12/2024 | 2.00 | 2.03 | 1.87 | 1.88 | 4,671,929 | |
11/11/2024 | 2.17 | 2.19 | 1.98 | 2.04 | 4,834,073 | |
11/08/2024 | 2.20 | 2.27 | 2.13 | 2.16 | 2,911,947 | |
11/07/2024 | 2.27 | 2.33 | 2.19 | 2.20 | 3,433,331 | |
11/06/2024 | 2.36 | 2.44 | 2.24 | 2.30 | 3,665,781 | |
11/05/2024 | 2.25 | 2.50 | 2.20 | 2.36 | 6,119,301 | |
11/04/2024 | 2.69 | 2.69 | 2.50 | 2.61 | 4,592,380 | |
11/01/2024 | 2.51 | 2.64 | 2.50 | 2.58 | 1,987,272 | |
10/31/2024 | 2.65 | 2.67 | 2.43 | 2.47 | 2,962,350 | |
10/30/2024 | 2.80 | 2.82 | 2.67 | 2.67 | 2,548,511 | |
10/29/2024 | 2.86 | 2.90 | 2.72 | 2.85 | 3,161,834 | |
10/28/2024 | 2.60 | 2.91 | 2.56 | 2.78 | 3,985,375 | |
10/25/2024 | 2.54 | 2.64 | 2.50 | 2.55 | 1,981,037 | |
10/24/2024 | 2.49 | 2.56 | 2.47 | 2.50 | 1,384,027 | |
10/23/2024 | 2.60 | 2.64 | 2.43 | 2.49 | 1,832,007 | |
10/22/2024 | 2.55 | 2.66 | 2.54 | 2.60 | 2,021,360 | |
10/21/2024 | 2.54 | 2.56 | 2.45 | 2.56 | 1,907,256 | |
10/18/2024 | 2.59 | 2.65 | 2.52 | 2.56 | 1,627,554 | |
10/17/2024 | 2.65 | 2.70 | 2.55 | 2.56 | 2,106,287 | |
10/16/2024 | 2.53 | 2.61 | 2.51 | 2.59 | 1,583,532 | |
10/15/2024 | 2.55 | 2.65 | 2.48 | 2.51 | 1,608,242 | |
10/14/2024 | 2.55 | 2.58 | 2.49 | 2.52 | 1,493,033 | |
10/11/2024 | 2.38 | 2.63 | 2.38 | 2.55 | 2,078,109 | |
10/10/2024 | 2.43 | 2.44 | 2.36 | 2.41 | 1,178,187 | |
10/09/2024 | 2.37 | 2.50 | 2.34 | 2.48 | 1,628,403 | |
10/08/2024 | 2.41 | 2.42 | 2.35 | 2.37 | 1,050,211 | |
10/07/2024 | 2.44 | 2.50 | 2.37 | 2.42 | 1,663,630 | |
10/04/2024 | 2.49 | 2.52 | 2.37 | 2.44 | 1,615,043 | |
10/03/2024 | 2.44 | 2.47 | 2.35 | 2.39 | 1,946,986 | |
10/02/2024 | 2.32 | 2.52 | 2.30 | 2.48 | 2,880,171 | |
10/01/2024 | 2.42 | 2.47 | 2.28 | 2.30 | 2,384,899 | |
09/30/2024 | 2.58 | 2.63 | 2.42 | 2.45 | 2,303,913 | |
09/27/2024 | 2.51 | 2.70 | 2.51 | 2.58 | 5,246,375 | |
09/26/2024 | 2.28 | 2.50 | 2.28 | 2.44 | 4,102,910 | |
09/25/2024 | 2.23 | 2.28 | 2.19 | 2.20 | 1,411,264 | |
09/24/2024 | 2.17 | 2.28 | 2.14 | 2.24 | 2,652,015 |
About Navitas Semiconductor Stock history
Navitas Semiconductor investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Navitas is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Navitas Semiconductor will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Navitas Semiconductor stock prices may prove useful in developing a viable investing in Navitas Semiconductor
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 168.9 M | 105.3 M | |
Net Income Applicable To Common Shares | 85 M | 89.2 M |
Navitas Semiconductor Quarterly Net Working Capital |
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Navitas Semiconductor Stock Technical Analysis
Navitas Semiconductor technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
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Navitas Semiconductor Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Navitas Semiconductor's price direction in advance. Along with the technical and fundamental analysis of Navitas Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Navitas to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.0731 | |||
Jensen Alpha | 0.4591 | |||
Total Risk Alpha | 0.0496 | |||
Sortino Ratio | 0.0955 | |||
Treynor Ratio | 0.2776 |
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Overlap Studies | ||
Pattern Recognition | ||
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Volume Indicators |
Additional Tools for Navitas Stock Analysis
When running Navitas Semiconductor's price analysis, check to measure Navitas Semiconductor's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Navitas Semiconductor is operating at the current time. Most of Navitas Semiconductor's value examination focuses on studying past and present price action to predict the probability of Navitas Semiconductor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Navitas Semiconductor's price. Additionally, you may evaluate how the addition of Navitas Semiconductor to your portfolios can decrease your overall portfolio volatility.